UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$0
Cap. Flow
-$427M
Cap. Flow %
-13.24%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$425M
2
IAC icon
IAC Inc
IAC
$2.07M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$548K 0.02%
5,390
– –
SYY icon
252
Sysco
SYY
$39.4B
$533K 0.02%
9,748
– –
KIM icon
253
Kimco Realty
KIM
$15.4B
$531K 0.02%
41,377
– –
WSO.B
254
Watsco, Inc. Class B
WSO.B
$524K 0.02%
3,187
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$728B
$517K 0.02%
1,825
– –
MO icon
256
Altria Group
MO
$112B
$514K 0.02%
13,096
– –
PM icon
257
Philip Morris
PM
$251B
$514K 0.02%
7,333
– –
WEC icon
258
WEC Energy
WEC
$34.7B
$487K 0.02%
5,552
– –
IP icon
259
International Paper
IP
$25.7B
$477K 0.01%
14,294
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$55.1B
$474K 0.01%
22,500
– –
KLAC icon
261
KLA
KLAC
$119B
$472K 0.01%
2,429
– –
PFG icon
262
Principal Financial Group
PFG
$17.8B
$469K 0.01%
11,279
– –
HIG icon
263
Hartford Financial Services
HIG
$37B
$464K 0.01%
12,026
– –
TRV icon
264
Travelers Companies
TRV
$62B
$464K 0.01%
4,065
– –
PPG icon
265
PPG Industries
PPG
$24.8B
$457K 0.01%
4,315
– –
OTIS icon
266
Otis Worldwide
OTIS
$34.1B
$433K 0.01%
7,618
– –
PPC icon
267
Pilgrim's Pride
PPC
$10.5B
$420K 0.01%
24,871
– –
SPGI icon
268
S&P Global
SPGI
$164B
$411K 0.01%
1,247
– –
MUSA icon
269
Murphy USA
MUSA
$7.47B
$403K 0.01%
3,582
– –
GE icon
270
GE Aerospace
GE
$296B
$402K 0.01%
11,808
– –
PRU icon
271
Prudential Financial
PRU
$37.2B
$389K 0.01%
6,390
– –
AMP icon
272
Ameriprise Financial
AMP
$46.1B
$384K 0.01%
2,563
– –
AMAT icon
273
Applied Materials
AMAT
$130B
$383K 0.01%
6,337
– –
PEG icon
274
Public Service Enterprise Group
PEG
$40.5B
$383K 0.01%
7,791
– –
NUSC icon
275
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$379K 0.01%
13,781
– –
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